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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $32B
1-Year Est. Return 32.86%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+32.86%
3 Year Est. Return
+108.44%
5 Year Est. Return
+138.89%
10 Year Est. Return
+505.54%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.74B
Cap. Flow %
33.9%
Top 10 Hldgs %
46.06%
Holding
3,100
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.84B
2
NVDA icon
NVIDIA
NVDA
+$106M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.9M
4
PEP icon
PepsiCo
PEP
+$93.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$44.9M
2
META icon
Meta Platforms (Facebook)
META
+$42.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
5
LULU icon
lululemon athletica
LULU
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 9.46%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
776
Credit Acceptance
CACC
$6.03B
$1.41M 0.01%
3,000
– –
HUBG icon
777
HUB Group
HUBG
$2.9B
$1.4M 0.01%
31,522
+260
+0.8% +$12.1K
HUN icon
778
Huntsman Corp
HUN
$1.82B
$1.39M 0.01%
77,015
+12,400
+19% +$258K
PDM
779
Piedmont Realty Trust
PDM
$1.16B
$1.38M 0.01%
148,903
-3,409
-2% -$33.1K
CTRE icon
780
CareTrust REIT
CTRE
$9.55B
$1.38M 0.01%
50,393
+6,711
+15% +$200K
AMED
781
DELISTED
Amedisys
AMED
$1.38M 0.01%
15,150
+180
+1% +$16.5K
EWT icon
782
iShares MSCI Taiwan ETF
EWT
$11B
$1.37M 0.01%
26,460
+10,160
+62% +$552K
PRI icon
783
Primerica
PRI
$9.65B
$1.36M 0.01%
5,028
– –
FHN icon
784
First Horizon
FHN
$12B
$1.36M 0.01%
67,012
-16,328
-20% -$307K
DNLI icon
785
Denali Therapeutics
DNLI
$4B
$1.36M 0.01%
66,621
+139
+0.2% +$3.56K
HNI icon
786
HNI Corp
HNI
$3.54B
$1.35M 0.01%
26,835
+28
+0.1% +$1.5K
ERIE icon
787
Erie Indemnity
ERIE
$13.2B
$1.35M 0.01%
3,268
-287
-8% -$128K
PPC icon
788
Pilgrim's Pride
PPC
$6.31B
$1.34M 0.01%
29,603
-3,585
-11% -$175K
CPAY icon
789
Corpay
CPAY
$26.3B
$1.34M 0.01%
3,966
+1,611
+68% +$566K
COLB icon
790
Columbia Banking Systems
COLB
$8.84B
$1.34M 0.01%
49,684
+621
+1% +$17.8K
MDB icon
791
MongoDB
MDB
$33.5B
$1.34M 0.01%
5,755
+4,665
+428% +$1.32M
PATK icon
792
Patrick Industries
PATK
$2.75B
$1.34M 0.01%
16,091
+41
+0.3% +$3.66K
SE icon
793
Sea Limited
SE
$70.3B
$1.33M 0.01%
12,558
+6,140
+96% +$645K
WOR icon
794
Worthington Enterprises
WOR
$2.79B
$1.33M 0.01%
33,127
+61
+0.2% +$2.47K
BHE icon
795
Benchmark Electronics
BHE
$2.92B
$1.32M 0.01%
28,983
– –
MOG.A icon
796
Moog Inc Class A
MOG.A
$13B
$1.3M 0.01%
6,588
+135
+2% +$27.7K
POST icon
797
Post Holdings
POST
$3.45B
$1.3M 0.01%
11,328
– –
SNX icon
798
TD Synnex
SNX
$20.3B
$1.29M 0.01%
10,982
– –
SOUN icon
799
SoundHound AI
SOUN
$3.25B
$1.28M 0.01%
64,608
-23,503
-27% -$226K
BKE icon
800
Buckle
BKE
$2.4B
$1.28M 0.01%
25,169
+7,570
+43% +$358K
30 31
32
33 34

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Nisa Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nisa Investment Advisors held 3,100 positions worth $25.8B, up 53% from $16.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nisa Investment Advisors deployed $8.74B of net new capital in Q4 2024, opening 142 new positions and adding to 1,218 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $44.9M trimmed.

  • Nisa Investment Advisors's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,874,739 shares worth $5.81B.
  • Nisa Investment Advisors added most to NVIDIA in Q4 2024, an estimated $106M increase.
  • Nisa Investment Advisors's biggest Q4 2024 reduction was Verizon, cutting an estimated $44.9M.
  • Nisa Investment Advisors fully exited iShares MSCI ACWI ETF in Q4 2024, selling an estimated $23.3M.
  • Nisa Investment Advisors's ten largest holdings make up 46% of its $25.8B portfolio in Q4 2024.
  • Nisa Investment Advisors opened 142 new positions and closed 93 in Q4 2024.
  • Nisa Investment Advisors's portfolio value rose 53% quarter-over-quarter to $25.8B.

Based on Nisa Investment Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.